Wholesale To Retail Ltd is a private limited company located at 136 St Albans Road, St. Albans Road, Watford WD24 4FT. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 1 director.
Director Manisha P., appointed on 14 September 2017.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The latest confirmation statement was filed on 2023-10-05 and the due date for the following filing is 2024-10-19. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 136 St Albans Road |
Office Address2 | St. Albans Road |
Town | Watford |
Post code | WD24 4FT |
Country of origin | United Kingdom |
Registration Number | 10964597 |
Date of Incorporation | Thu, 14th Sep 2017 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Manisha P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Manisha P.
Notified on | 14 September 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 281 | 515 | 73 | 16 623 | 10 414 | 3 536 |
Current Assets | 73 | 15 723 | 10 414 | |||
Debtors | -900 | |||||
Net Assets Liabilities | -46 144 | -61 623 | -74 816 | -86 978 | ||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 30 000 | 27 964 | 23 961 | |||
Comprehensive Income Expense | -2 531 | -22 521 | ||||
Creditors | 13 811 | 25 566 | 46 217 | 47 346 | 57 266 | 66 553 |
Income Expense Recognised Directly In Equity | 1 | |||||
Issue Equity Instruments | 1 | |||||
Net Current Assets Liabilities | -2 530 | -25 051 | -46 144 | -31 623 | -46 852 | -63 017 |
Other Creditors | 25 566 | 46 217 | 47 346 | 57 266 | 66 553 | |
Profit Loss | -2 531 | -22 521 | ||||
Total Assets Less Current Liabilities | -2 530 | -25 051 | -46 144 | -31 623 | -46 852 | -63 017 |
Trade Debtors Trade Receivables | -900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 5th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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